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Cloud Street Limited

06071802

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Francis Midgley

director · Since 29/01/2007

IT MANAGER

BRITISH · SCOTLAND · Age 57

Ms Mary Anne Walford

director · Since 29/01/2007

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Ms Mary Anne Walford

secretary · Since 01/09/2009

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Midgley

25–50% shares

British · Scotland · Age 57

Springfield House, Laurelhill Business Park, Stirling, FK7 9JQ

Notified 01/01/2017

Ms Mary Anne Walford

25–50% shares

British · Scotland · Age 50

Springfield House, Laurelhill Business Park, Stirling, FK7 9JQ

Notified 01/01/2017

CompanyRankvs 27893+ SIC 62012 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2019

Net Worth

-£84k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£94k

Current Liabilities

£146k

Fixed Assets

£5k

Debtors

£65k

5avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.64

Derived from filed accounts. Not audited figures.